Jpmorgan Chase & Co

13F Holdings History for APPLIED OPTOELECTRONICS, INC. - Common Stock, Par value $0.001 (AAOI)

Symbol: AAOI on Nasdaq
Investment type: Equity / Common Stock, Par value $0.001
Latest Disclosed Ownership: 2.8M shares
Security Ownership: 4.4%

Shares, Excluding Options vs Price

Value, Excluding Options

JPMORGAN CHASE & CO. ownership in APPLIED OPTOELECTRONICS, INC. Common Stock, Par value $0.001 (AAOI)

2025-11-04 - JPMORGAN CHASE & CO. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.8M shares of APPLIED OPTOELECTRONICS, INC. Common Stock, Par value $0.001 (AAOI). This represents 4.4% percent ownership of the company. In their previous filing dated 2025-10-17, JPMORGAN CHASE & CO had reported owning 4.73M shares, indicating a decrease of -40.8% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
JPMORGAN CHASE & CO.	4.4%	-38.8%	$72.6M	2.8M	-1,927,869	-40.8%	$25.93	13G/A	10/31/2025	4 Nov 2025 10:48:57
JPMORGAN CHASE & CO.	7.5%		$123M	4.73M			$25.93	13G	9/30/2025	17 Oct 2025 13:55:35

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0%	0%	$888K	34.2K	-80,408	-70.1%	$25.93	Q3 2025
6/30/2025	0%	0%	$2.95M	115K	-46,513	-28.9%	$25.69	Q2 2025
3/31/2025	0%	0%	$2.47M	161K	-132,743		$15.35	Q1 2025
12/31/2024	0%	+0%	$10.8M	294K	+272,741	+1289%	$36.86	Q4 2024
9/30/2024	0%	0%	$303K	21.2K	-206,002	-90.7%	$14.31	Q3 2024
6/30/2024	0%	+0%	$1.88M	227K	+227,167	NEW	$8.29	Q2 2024
3/31/2024		0%	$0	0	-336	-100%		Q1 2024
12/31/2023	0%		$6.49K	336			$19.32	Q4 2023
9/30/2023	0%		$3.69K	336			$10.97	Q3 2023
6/30/2023	0%		$2K	336			$5.96	Q2 2023
3/31/2023	0%		$1K	336			$2.98^*	Q1 2023
12/31/2022	0%		$1K	336			$2.98^*	Q4 2022
9/30/2022	0%		$1K	336			$2.98	Q3 2022
6/30/2022	0%		$1K	336			$2.98^*	Q2 2022
3/31/2022	0%		$1K	336			$2.98	Q1 2022
12/31/2021	0%		$2K	336	+336	NEW	$5.95	Q4 2021
6/30/2021	0%		$1K	90			$11.11^*	Q2 2021
3/31/2021	0%		$620K	74.1K	-136	-0.18%	$8.37	Q1 2021
12/31/2020	0%	+0%	$632K	74.2K	+58,458	+371%	$8.51	Q4 2020
9/30/2020	0%	0%	$178K	15.8K	-74,870	-82.6%	$11.29	Q3 2020
6/30/2020	0%	0%	$986K	90.6K	-68,388	-43%	$10.88	Q2 2020
3/31/2020	0%	+0%	$1.21M	159K	+94,176	+145%	$7.58	Q1 2020
12/31/2019	0%	0%	$770K	64.9K	-265,653	-80.4%	$11.87	Q4 2019
9/30/2019	0%	0%	$3.71M	331K	-168,098	-33.7%	$11.22	Q3 2019
6/30/2019	0%	+0%	$5.27M	499K	+214,825	+75.7%	$10.56	Q2 2019
3/31/2019	0%	+0%	$3.46M	284K	+9,203	+3.35%	$12.20	Q1 2019
12/31/2018	0%	+0%	$4.24M	275K	+184,775	+206%	$15.43	Q4 2018
9/30/2018	0%	+0%	$2.21M	89.8K	+52,132	+138%	$24.65	Q3 2018
6/30/2018	0%	0%	$1.69M	37.7K	-136,372	-78.4%	$44.92	Q2 2018
3/31/2018	0%	+0%	$4.36M	174K	+114,216	+191%	$25.06	Q1 2018
12/31/2017	0%	0%	$2.26M	59.8K	-63,601	-51.5%	$37.81	Q4 2017
9/30/2017	0%	+0%	$7.93M	123K	+15,898	+14.8%	$64.21	Q3 2017
6/30/2017	0%	+0%	$6.64M	108K	+95,874	+823%	$61.79	Q2 2017
3/31/2017	0%	0%	$654K	11.7K	-26,530	-69.5%	$56.12	Q1 2017
12/31/2016	0%	+0%	$895K	38.2K	+30,387	+390%	$23.44	Q4 2016
9/30/2016	0%	+0%	$173K	7.8K	+7,796	NEW	$22.19	Q3 2016
3/31/2016		0%	$0	0	-102	-100%		Q1 2016
12/31/2015	0%	+0%	$2K	102	+102	NEW	$19.61	Q4 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.